FNSR Cash Flow Statement

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Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income -9.47M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 39.11M
Amortization 8.67M
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes
Equity in losses of equity method investment 0
Gain on fair value remeasurement of equity investment 0
Changes in operating assets and liabilities:
Accounts receivable 15.56M
Inventories 18.47M
Other assets 4.26M
Deferred income taxes 1.25M
Accounts payable -7.85M
Accrued compensation -347K
Other accrued liabilities 2.94M
Deferred revenue -689K
Net cash provided by (used in) operating activities 102.86M
Investing activities
Purchases of property, equipment and improvements -65.28M
Acquisition of controlling interest in subsidiary -20.58M
Net cash used in investing activities -75.37M
Financing activities
Proceeds from term loan 0
Repayments of long-term debt -3.15M
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 6.58M
Net cash provided by (used in) financing activities 3.43M
Net decrease in cash and cash equivalents 30.91M
Cash and cash equivalents at beginning of period 234.54M
Cash and cash equivalents at end of period 265.45M
Supplemental disclosure of cash flow information
Cash paid for interest 1.01M
Cash paid for taxes 1.73M

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